Investor: Ravenel B. Curry III
Number of Assets: 57
Reporting Period: Q1 - 2025
Holdings at Report: $27,413,016,946
Return Since Report: +$2,811,106,385
Return Since Report: +10.25%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GE Aerospace (GE) | Equity | -26.43% | 41,137 | 0.03% | $200.15 | $271.32 | $8,233,571 | $11,161,291 | +$2,927,720 | +35.56% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | -27.62% | 12,135 | 0.00% | $80.71 | $77.44 | $979,416 | $939,734 | -$39,682 | -4.05% |
| GE Vernova Inc. (GEV) | Equity | -14.67% | 1,767,261 | 1.97% | $305.28 | $644.67 | $539,509,438 | $1,139,291,313 | +$599,781,875 | +111.17% |
| The Goldman Sachs Group Inc. (GS) | Equity | -25.21% | 8,172 | 0.02% | $546.29 | $728.65 | $4,464,282 | $5,954,528 | +$1,490,246 | +33.38% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -25.61% | 1,900,160 | 1.58% | $227.55 | $273.68 | $432,381,408 | $520,026,288 | +$87,644,880 | +20.27% |
| Humana Inc. (HUM) | Equity | -0.19% | 3,143,287 | 3.03% | $264.60 | $236.96 | $831,713,740 | $744,833,288 | -$86,880,452 | -10.45% |
| International Business Machines Corp. (IBM) | Equity | 0% | 2,700 | 0.00% | $248.66 | $259.28 | $671,382 | $700,064 | +$28,682 | +4.27% |
| Intuit Inc. (INTU) | Equity | +100% | 501,642 | 1.12% | $613.99 | $790.11 | $308,003,172 | $396,349,852 | +$88,346,680 | +28.68% |
| Ishares Russell 1000 Value ETF (IWD) | Equity | -97.99% | 2,690 | 0.00% | $188.16 | $199.10 | $506,150 | $535,579 | +$29,429 | +5.81% |
| JP Morgan Chase & Co. (JPM) | Equity | +28.85% | 1,429 | 0.00% | $245.30 | $297.91 | $350,534 | $425,713 | +$75,179 | +21.45% |
| Pultegroup Inc. (PHM) | Equity | +100% | 102,164 | 0.04% | $102.80 | $116.35 | $10,502,459 | $11,886,781 | +$1,384,322 | +13.18% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | -17.60% | 1,172,158 | 0.39% | $91.73 | $91.71 | $107,522,053 | $107,498,610 | -$23,443 | -0.02% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.78% | 5,150,417 | 3.12% | $166.00 | $246.08 | $854,969,222 | $1,267,388,863 | +$412,419,641 | +48.24% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | 0% | 683 | 0.00% | $497.60 | $477.97 | $339,861 | $326,454 | -$13,407 | -3.94% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 6,900 | 0.01% | $264.46 | $261.05 | $1,824,774 | $1,801,245 | -$23,529 | -1.29% |
| UnitedHealth Group Inc. (UNH) | Equity | +17.33% | 2,697,626 | 5.15% | $523.75 | $282.19 | $1,412,881,617 | $761,243,081 | -$651,638,536 | -46.12% |
| Visa Inc. (V) | Equity | -99.55% | 10,783 | 0.01% | $350.46 | $357.12 | $3,779,010 | $3,850,825 | +$71,815 | +1.90% |
| Vulcan Materials Company (VMC) | Equity | +100% | 688,614 | 0.59% | $233.30 | $274.58 | $160,653,646 | $189,079,632 | +$28,425,986 | +17.69% |
| Wells Fargo & Company (WFC) | Equity | -13.92% | 8,478,904 | 2.22% | $71.79 | $84.27 | $608,700,518 | $714,474,846 | +$105,774,328 | +17.38% |
| Woodward Inc. (WWD) | Equity | +6.38% | 5,067,519 | 3.37% | $182.49 | $256.93 | $924,771,542 | $1,301,972,319 | +$377,200,777 | +40.79% |
| Aercap Holdings N.V. (AER) | Equity | +13.84% | 13,514,714 | 5.04% | $102.17 | $112.06 | $1,380,798,329 | $1,514,391,277 | +$133,592,948 | +9.68% |
| W. R. Berkley Corp. (WRB) | Equity | 0% | 123,547 | 0.03% | $71.16 | $69.00 | $8,791,605 | $8,524,743 | -$266,862 | -3.04% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +0.25% | 50,946 | 0.10% | $532.58 | $483.58 | $27,132,821 | $24,636,467 | -$2,496,354 | -9.20% |
| Capital One Financial Corp. (COF) | Equity | -2.32% | 5,231,604 | 3.42% | $179.30 | $213.12 | $938,026,597 | $1,114,959,444 | +$176,932,847 | +18.86% |
| Charter Communications Inc. (CHTR) | Equity | -69.17% | 414,698 | 0.56% | $368.53 | $312.00 | $152,828,654 | $129,383,703 | -$23,444,951 | -15.34% |
| The Estée Lauder Companies Inc. (EL) | Equity | +326.39% | 9,678,460 | 2.33% | $66.00 | $89.53 | $638,778,360 | $866,464,132 | +$227,685,772 | +35.64% |
| Lennar Corp. (LEN) | Equity | +100% | 7,297,990 | 3.06% | $114.78 | $114.88 | $837,663,292 | $838,393,091 | +$729,799 | +0.09% |
| Liberty Broadband Corp. (LBRDK) | Equity | +1.21% | 5,813,545 | 1.80% | $85.05 | $70.80 | $494,442,002 | $411,598,986 | -$82,843,016 | -16.75% |
| Liberty Broadband Corp. (LBRDA) | Equity | -18.10% | 352,172 | 0.11% | $85.00 | $70.37 | $29,934,620 | $24,780,583 | -$5,154,037 | -17.22% |
| Lyondellbasell Industries N.V. (LYB) | Equity | 0% | 4,395 | 0.00% | $70.40 | $64.07 | $309,408 | $281,588 | -$27,820 | -8.99% |
| Marriott International Inc. (MAR) | Equity | -32.22% | 19,594 | 0.02% | $238.20 | $278.70 | $4,667,291 | $5,460,848 | +$793,557 | +17.00% |
| Martin Marietta Materials Inc. (MLM) | Equity | +100% | 333,316 | 0.58% | $478.13 | $584.85 | $159,368,379 | $194,939,863 | +$35,571,484 | +22.32% |
| Meta Platforms Inc. (META) | Equity | -28.16% | 2,228,830 | 4.69% | $576.36 | $715.15 | $1,284,608,459 | $1,593,947,775 | +$309,339,316 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | +20.50% | 3,990,454 | 5.46% | $375.39 | $517.06 | $1,497,976,527 | $2,063,304,145 | +$565,327,618 | +37.74% |
| Morgan Stanley (MS) | Equity | -11.01% | 79,588 | 0.03% | $116.67 | $142.95 | $9,285,532 | $11,377,105 | +$2,091,573 | +22.53% |
| Netflix Inc. (NFLX) | Equity | -63.60% | 6,997 | 0.02% | $932.53 | $1,179.81 | $6,524,912 | $8,255,096 | +$1,730,184 | +26.52% |
| Occidental Petroleum Corp. (OXY) | Equity | -61.41% | 258,810 | 0.05% | $49.36 | $44.78 | $12,774,862 | $11,588,218 | -$1,186,644 | -9.29% |
| Oracle Corp. (ORCL) | Equity | +0.19% | 78,640 | 0.04% | $139.81 | $244.92 | $10,994,658 | $19,260,509 | +$8,265,851 | +75.18% |
| PTC Inc. (PTC) | Equity | +100% | 1,889,371 | 1.07% | $154.95 | $204.82 | $292,758,036 | $386,980,968 | +$94,222,932 | +32.18% |
| Sap Se (SAP) | Equity | -27.99% | 3,302,372 | 3.23% | $268.44 | $287.76 | $886,488,740 | $950,274,055 | +$63,785,315 | +7.20% |
| Shell PLC (SHEL) | Equity | +6.28% | 15,670,885 | 4.19% | $73.28 | $72.18 | $1,148,362,453 | $1,131,046,125 | -$17,316,328 | -1.51% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -96.17% | 5,318 | 0.01% | $559.39 | $637.48 | $2,974,836 | $3,390,119 | +$415,283 | +13.96% |
| Workday Inc. (WDAY) | Equity | -0.24% | 5,497,939 | 4.68% | $233.53 | $241.86 | $1,283,933,695 | $1,329,704,037 | +$45,770,342 | +3.56% |
| Alcoa Corp. (AA) | Equity | +0.66% | 16,582,949 | 1.85% | $30.50 | $30.99 | $505,779,944 | $513,822,675 | +$8,042,731 | +1.59% |
| Alphabet Inc. (GOOGL) | Equity | -5.15% | 1,420,620 | 0.80% | $154.64 | $193.25 | $219,684,677 | $274,533,394 | +$54,848,717 | +24.97% |
| Alphabet Inc. (GOOG) | Equity | -5.80% | 7,634,138 | 4.35% | $156.23 | $194.23 | $1,192,681,380 | $1,482,778,624 | +$290,097,244 | +24.32% |
| Amazon.com Inc. (AMZN) | Equity | -0.06% | 12,758,989 | 8.86% | $190.26 | $231.86 | $2,427,525,247 | $2,958,299,190 | +$530,773,943 | +21.86% |
| Aon PLC (AON) | Equity | -34.14% | 2,623,489 | 3.82% | $399.09 | $374.03 | $1,047,008,225 | $981,268,838 | -$65,739,387 | -6.28% |
| Citigroup Inc. (C) | Equity | +0.80% | 41,404 | 0.01% | $70.99 | $95.84 | $2,939,270 | $3,967,952 | +$1,028,682 | +35.00% |
| Comcast Corp. (CMCSA) | Equity | +38.50% | 42,772,415 | 5.76% | $36.90 | $33.77 | $1,578,302,113 | $1,444,210,592 | -$134,091,521 | -8.50% |
| ConocoPhillips (COP) | Equity | +2.81% | 20,210,183 | 7.74% | $105.02 | $95.28 | $2,122,473,419 | $1,925,626,236 | -$196,847,183 | -9.27% |
| D.R. Horton Inc. (DHI) | Equity | +100% | 149,171 | 0.07% | $127.13 | $145.28 | $18,964,109 | $21,671,115 | +$2,707,006 | +14.27% |
| Discover Financial Services (DFS) | Equity | +5.71% | 1,635,707 | 1.02% | $170.70 | $200.05 | $279,215,185 | $327,223,185 | +$48,008,000 | +17.19% |
| The Walt Disney Company (DIS) | Equity | +18.25% | 3,699 | 0.00% | $98.70 | $121.65 | $365,091 | $449,983 | +$84,892 | +23.25% |
| Echostar Corp. (SATS) | Equity | 0% | 24,887 | 0.00% | $25.58 | $29.80 | $636,609 | $741,508 | +$104,899 | +16.48% |
| Ecolab Inc. (ECL) | Equity | 0% | 22,471 | 0.02% | $253.52 | $271.34 | $5,696,848 | $6,097,169 | +$400,321 | +7.03% |
| Elevance Health Inc. (ELV) | Equity | +1.33% | 1,585,348 | 2.52% | $434.96 | $290.63 | $689,562,966 | $460,749,689 | -$228,813,277 | -33.18% |